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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 11 941.00 | 10 288.00 | 1 653.00 | 11 941.00 |
BD Other fixed assets | 2 555 491.00 | | 2 555 491.00 | 2 555 491.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 2 579 550.00 | 10 288.00 | 2 569 261.00 | 2 579 550.00 |
BX Customers and related accounts | 128 416.00 | | 128 416.00 | 128 416.00 |
BZ Other receivables | 8 014.00 | | 8 014.00 | 8 014.00 |
CF Cash and cash equivalents | 122 782.00 | | 122 782.00 | 122 782.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 260 540.00 | | 260 540.00 | 260 540.00 |
CO Grand total (0 to V) | 2 840 090.00 | 10 288.00 | 2 829 802.00 | 2 840 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 529 823.00 | 1 804 470.00 | | 2 529 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 439.00 | 805 354.00 | | 223 439.00 |
DL TOTAL (I) | 2 761 648.00 | 2 618 209.00 | | 2 761 648.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 2 295.00 | | 316.00 |
DX Trade payables and related accounts | 22 825.00 | 21 925.00 | | 22 825.00 |
DY Tax and social security liabilities | 37 188.00 | 142 762.00 | | 37 188.00 |
EA Other liabilities | 7 824.00 | 9 700.00 | | 7 824.00 |
EC TOTAL (IV) | 68 154.00 | 176 682.00 | | 68 154.00 |
EE Grand total (I to V) | 2 829 802.00 | 2 794 891.00 | | 2 829 802.00 |
EG Accrued income and payables due within one year | 68 154.00 | 176 682.00 | | 68 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280.00 | | 280.00 | 280.00 |
FG Production sold - services | 401 868.00 | | 401 868.00 | 401 868.00 |
FJ Net sales | 402 148.00 | | 402 148.00 | 402 148.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 402 162.00 | |
FS Purchases of goods (including customs duties) | | | 251.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 793.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 51 229.00 | |
FZ Social Security Contributions | | | 22 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 193 688.00 | |
GG - OPERATING RESULT (I - II) | | | 208 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 93 356.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | 142 762.00 | 565 043.00 | | 142 762.00 |
HD Total exceptional income (VII) | 142 762.00 | 568 843.00 | | 142 762.00 |
HE Exceptional expenses on management operations | 97.00 | 667.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 151 785.00 | 388 842.00 | | 151 785.00 |
HH Total exceptional expenses (VIII) | 151 882.00 | 389 509.00 | | 151 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 120.00 | 179 334.00 | | -9 120.00 |
HK Income tax | 69 271.00 | 368 632.00 | | 69 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 281.00 | 1 849 546.00 | | 638 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 841.00 | 1 044 192.00 | | 414 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 439.00 | 805 354.00 | | 223 439.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 450 435.00 | | 280 900.00 | 2 450 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 785.00 | 2 555 608.00 | |
I4 DECREASES Grand Total | | 151 785.00 | 2 579 550.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 941.00 | | | 11 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 493.00 | | 280 900.00 | 2 426 493.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 841.00 | 1 447.00 | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 841.00 | 1 447.00 | | 8 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 825.00 | 22 825.00 | | 22 825.00 |
8C Staff and Related Accounts | 4 960.00 | 4 960.00 | | 4 960.00 |
8D Social Security and Other Social Organizations | 10 700.00 | 10 700.00 | | 10 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 128 416.00 | | | 128 416.00 |
VB VAT | 4 900.00 | | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 3 114.00 | | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 875.00 | 137 757.00 | 118.00 | 137 875.00 |
VW VAT | 21 264.00 | 21 264.00 | | 21 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 154.00 | 68 154.00 | | 68 154.00 |
